LU1169825954
LU1169825954
UBS MSCI Singapore UCITS ETF SGD dis
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Holdings & Portfolio Structure
Holdings as of 07/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | DBS | Financial Services | Banks - Regional | 145,4 Mrd. € | 28.99% | 12.35 | 16.48 | - | 3.02 | 9.20 | - | - | - | FY Cur +5.32% (16) Q Cur +3.16% (2) FY Next +7.86% (16) Q Next -5.42% (2) | FY Cur +6.48% (14) Q Cur -1.39% (3) FY Next +8.31% (14) Q Next -10.16% (3) |
| 2 |  | OCBC Bank | Financial Services | Banks - Regional | 90,86 Mrd. € | 17.82% | 16.67 | 14.95 | - | 2.11 | 8.87 | - | - | - | FY Cur +7.79% (16) Q Cur +4.64% (2) FY Next +7.54% (16) Q Next -3.12% (2) | FY Cur +9.70% (16) Q Cur +0.00% (3) FY Next +8.48% (16) Q Next -6.98% (3) |
| 3 |  | UOB | Financial Services | Banks - Regional | 45,91 Mrd. € | 10.64% | 7.16 | 11.13 | - | 1.33 | 5.58 | - | - | - | FY Cur +1.49% (13) Q Cur +2.97% (2) FY Next +5.89% (13) Q Next -0.68% (2) | FY Cur +21.42% (14) Q Cur -17.75% (2) FY Next +7.50% (14) Q Next -2.51% (2) |
| 4 |  | Sea Limited | Consumer Cyclical | Internet Retail | 52,07 Mrd. € | 10.42% | 36.78 | 18.29 | 31.62% | 4.69 | 2.10 | 20.23 | 882.44 | 0.11% | FY Cur +35.88% (26) Q Cur +34.93% (8) FY Next +22.88% (26) Q Next +10.25% (4) | FY Cur +23.73% (11) Q Cur +27.48% (5) FY Next +32.70% (11) Q Next +1.90% (5) |
| 5 |  | Singtel | Communication Services | Telecom Services | 48,15 Mrd. € | 6.58% | 12.47 | 19.78 | 40.67% | 2.53 | 4.79 | 22.55 | - | - | FY Cur +5.04% (15) Q Cur - (0) FY Next +3.50% (15) Q Next - (0) | FY Cur +13.13% (15) Q Cur - (2) FY Next +14.08% (15) Q Next +25.71% (2) |
| 6 |  | SGX | Financial Services | Financial Data & Stock Exchanges | 15,47 Mrd. € | 3.92% | 31.89 | 24.84 | 28.60% | 9.38 | 14.23 | 22.61 | 36.25 | 2.76% | FY Cur +6.57% (16) Q Cur - (0) FY Next +6.69% (16) Q Next - (0) | FY Cur +9.35% (13) Q Cur - FY Next +7.50% (13) Q Next - |
| 7 |  | ST Engineering | Industrials | Aerospace & Defense | 22,65 Mrd. € | 3.45% | 57.89 | 26.72 | 164.55% | 12.88 | 2.50 | 22.69 | 36.98 | 2.70% | FY Cur +10.15% (17) Q Cur - (0) FY Next +11.03% (17) Q Next - (0) | FY Cur +26.18% (15) Q Cur - FY Next +14.26% (15) Q Next - |
| 8 |  | Keppel | Industrials | Conglomerates | 13,14 Mrd. € | 3.09% | 23.91 | 17.44 | 103.65% | 1.88 | 2.80 | 29.51 | 53.96 | 1.85% | FY Cur +5.97% (15) Q Cur - (0) FY Next +8.89% (15) Q Next - (0) | FY Cur -14.59% (11) Q Cur - FY Next +27.05% (11) Q Next - |
| 9 |  | CapLand IntCom T | Real Estate | REIT - Retail | 12,31 Mrd. € | 2.99% | 14.00 | 18.32 | 58.97% | 1.04 | 10.52 | 25.04 | - | -10.84% | FY Cur +7.19% (15) Q Cur - (0) FY Next +4.51% (15) Q Next - (0) | FY Cur -5.69% (12) Q Cur - FY Next +2.90% (12) Q Next - |
| 10 |  | Grab Holdings Limited | Technology | Software - Application | 11,65 Mrd. € | 2.39% | 29.00 | 23.37 | 28.22% | 1.92 | 3.50 | 25.14 | 25.97 | 3.85% | FY Cur +24.57% (12) Q Cur +26.90% (3) FY Next +24.75% (12) Q Next +5.65% (3) | FY Cur +92.84% (4) Q Cur +106.19% (1) FY Next +2.82% (4) Q Next +0.00% (1) |
| 11 |  | SIA | Industrials | Airlines | 14,44 Mrd. € | 2.39% | 22.66 | 17.65 | 60.21% | 1.20 | 1.01 | 4.96 | 63.39 | 1.58% | FY Cur +7.99% (14) Q Cur +14.91% (1) FY Next +0.36% (14) Q Next +13.46% (1) | FY Cur -39.20% (10) Q Cur - (1) FY Next +60.11% (10) Q Next +57.20% (1) |
| 12 |  | CapLand Ascendas REIT | Real Estate | REIT - Industrial | 7,62 Mrd. € | 2.08% | 13.69 | 13.86 | 72.33% | 0.96 | 6.78 | - | 17.23 | 5.80% | FY Cur +7.57% (15) Q Cur - (0) FY Next +5.14% (15) Q Next - (0) | FY Cur -0.18% (13) Q Cur - FY Next +4.55% (13) Q Next - |
| 13 |  | YZJ Shipbldg SGD | Industrials | Aerospace & Defense | 13,99 Mrd. € | 1.80% | 11.09 | 1.67 | 12.38% | 3.17 | 0.61 | 0.69 | - | -4.12% | FY Cur +26.67% (12) Q Cur - (0) FY Next +13.86% (12) Q Next - (0) | FY Cur +26.42% (9) Q Cur - FY Next +9.97% (9) Q Next - |
| 14 |  | Wilmar Intl | Consumer Defensive | Packaged Foods | 15,45 Mrd. € | 1.23% | 12.24 | 13.29 | 127.91% | 0.78 | 0.29 | 10.94 | - | -6.48% | FY Cur +11.98% (10) Q Cur - (0) FY Next +5.80% (10) Q Next - (0) | FY Cur +19.23% (8) Q Cur - FY Next +9.46% (8) Q Next - |
| 15 |  | CapitaLandInvest | Real Estate | Real Estate Services | 8,49 Mrd. € | 1.19% | 61.00 | 18.81 | 60.85% | 0.97 | 5.77 | 30.24 | 31.81 | 3.14% | FY Cur +5.56% (13) Q Cur - (0) FY Next +4.66% (13) Q Next - (0) | FY Cur +12.31% (13) Q Cur - FY Next +8.26% (13) Q Next - |
| 16 |  | Sembcorp Ind | Utilities | Utilities - Diversified | 7,32 Mrd. € | 1.03% | 17.35 | 9.43 | 267.43% | 1.92 | 1.58 | 19.00 | - | -6.00% | FY Cur +40.15% (13) Q Cur - (0) FY Next +28.47% (13) Q Next - (0) | FY Cur +13.37% (5) Q Cur - (1) FY Next +15.54% (6) Q Next -25.00% (1) |
Results: 16
SGWeight 28.99%
Market Cap €145.4B
P/E 12.4
Fwd P/E 16.5
SGWeight 17.82%
Market Cap €90.86B
P/E 16.7
Fwd P/E 15.0
SGWeight 10.64%
Market Cap €45.91B
P/E 7.2
Fwd P/E 11.1
SGWeight 10.42%
Market Cap €52.07B
P/E 36.8
Fwd P/E 18.3
SGWeight 6.58%
Market Cap €48.15B
P/E 12.5
Fwd P/E 19.8
SGWeight 3.92%
Market Cap €15.47B
P/E 31.9
Fwd P/E 24.8
SGWeight 3.45%
Market Cap €22.65B
P/E 57.9
Fwd P/E 26.7
SGWeight 2.99%
Market Cap €12.31B
P/E 14.0
Fwd P/E 18.3
SGWeight 2.39%
Market Cap €11.65B
P/E 29.0
Fwd P/E 23.4
SGWeight 2.08%
Market Cap €7.62B
P/E 13.7
Fwd P/E 13.9
CNWeight 1.8%
Market Cap €13.99B
P/E 11.1
Fwd P/E 1.7
SGWeight 1.23%
Market Cap €15.45B
P/E 12.2
Fwd P/E 13.3
SGWeight 1.19%
Market Cap €8.49B
P/E 61.0
Fwd P/E 18.8
SGWeight 1.03%
Market Cap €7.32B
P/E 17.4
Fwd P/E 9.4
Results 1 - 16 of 16
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